IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	5,018.00 May 19,2025 16:01:00	5,020.10 May 19,2025 15:58:49
Today's Change( )	-31.00 (-0.61%)	-27.70 (-0.55%)
Open( )	5,042.55	5,047.30
Prev Close( )	5,049.00	5,047.80
Volume	8,053.00	215,837.00
Today's Range( )	5,075.00 - 4,981.10	5,079.40 - 4,981.80
52-Week Range( )	6,764.80 - 3,841.05	6,767.95 - 3,802.00
Buy (Size)	N.A	5,020.10(×1)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1996
Registered Office	L & T House,Ballard Estate, Mumbai, Maharashtra-400001
Telephone	91-22-67525656
Fax	91-22-67525893
Chairman	S N Subrahmanyan
Managing Director	Debashis Debiprasad Chatterjee
Company Secretary	Angna Arora.
Auditor	Deloitte Haskins & Sells LLP
Face Value	1
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman (Non-Executive)	S N Subrahmanyan
Non Executive Director	R Shankar Raman
Independent Director	Sanjeev Aga
President & Whole-time Dir.	Nachiket Deshpande
Independent Director	JAMES VARGHESE ABRAHAM Vinayak Chatterjee
Managing Director & CEO	Debashis Debiprasad Chatterjee
Independent Director	APURVA PUROHIT Bijou Kurien Chandrasekaran Ramakrishnan
Company Sec. & Compli. Officer	Angna Arora.
Whole Time Director & CEO	Venugopal Lambu

Balance Sheet

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	29.60	29.60	29.60	29.60	17.50	17.40
Reserves Total	21804.40	19268.80	15947.40	13845.50	6924.30	5211.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.10	0.10	0.00	0.00	0.00	0.00
Total Shareholders Funds	21834.10	19298.50	15977.00	13875.10	6941.80	5228.80
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2094.40	1931.90	0.00	0.00	0.00	0.00
Total Debt	2094.40	1931.90	0.00	0.00	0.00	0.00
Other Liabilities	75.10	47.50	1352.50	1149.20	726.20	1003.30
Total Liabilities	24003.60	21277.90	17329.50	15024.30	7668.00	6232.10
APPLICATION OF FUNDS :
Gross Block	7508.60	7010.60	5399.00	4669.00	1706.80	1708.00
Less : Accumulated Depreciation	2947.80	2791.00	2468.10	2118.70	673.70	556.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4560.80	4219.60	2930.90	2550.30	1033.10	1151.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	563.20	476.90	856.00	471.90	43.00	40.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10356.70	9203.30	5919.40	6711.00	4382.40	2873.50
Current Assets, Loans & Advances
Inventories	2.80	3.00	3.30	4.10	0.00	0.00
Sundry Debtors	5671.80	5372.10	5318.50	4327.60	2024.30	2176.70
Cash and Bank Balance	2964.70	2590.70	2656.10	1718.00	402.50	371.40
Loans and Advances	3908.00	3462.40	3806.70	2963.40	1525.10	1219.90
Total Current Assets	12547.30	11428.20	11784.60	9013.10	3951.90	3768.00
Less : Current Liabilities and Provisions
Current Liabilities	4239.90	4252.10	4180.30	3965.10	1972.50	1829.20
Provisions	973.20	927.70	924.60	826.60	348.00	255.40
Total Current Liabilities & Provisions	5213.10	5179.80	5104.90	4791.70	2320.50	2084.60
Net Current Assets	7334.20	6248.40	6679.70	4221.40	1631.40	1683.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	938.30	878.60	361.40	31.00	47.90	296.00
Deferred Tax Liability	736.50	677.20	2.60	0.00	0.00	82.50
Net Deferred Tax	201.80	201.40	358.80	31.00	47.90	213.50
Other Assets	986.90	928.30	584.70	1038.70	530.20	270.20
Total Assets	24003.60	21277.90	17329.50	15024.30	7668.00	6232.10
Contingent Liabilities	1167.30	712.80	501.20	462.70	379.10	676.10

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Sales Turnover	36682.50	34253.40	31975.50	24845.40	11566.10	10184.20
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	36682.50	34253.40	31975.50	24845.40	11566.10	10184.20
Other Income	973.80	709.90	501.60	888.60	225.40	421.70
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	37656.30	34963.30	32477.10	25734.00	11791.50	10605.90
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	100.10	90.70	49.80	39.30	20.50	32.40
Employee Cost	22596.10	21049.00	19427.40	14883.50	6809.80	5982.80
Other Manufacturing Expenses	5977.80	5177.70	4850.60	3814.70	1816.50	1560.70
Selling & Administrative Expenses	1237.00	1220.80	1261.90	875.40	334.40	615.60
Miscellaneous Expenses	601.60	578.20	516.10	265.40	78.40	127.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	30512.60	28116.40	26105.80	19878.30	9059.60	8318.50
Operating Profit	7143.70	6846.90	6371.30	5855.70	2731.90	2287.40
Interest	270.70	207.10	144.10	118.70	71.90	72.00
Gross Profit	6873.00	6639.80	6227.20	5737.00	2660.00	2215.40
Depreciation	904.30	760.40	648.60	530.10	267.60	208.40
Profit Before Tax	5968.70	5879.40	5578.60	5206.90	2392.40	2007.00
Tax	1505.70	1391.70	1382.80	1311.40	584.30	353.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	16.50	1.80	-52.40	-16.80	19.70	101.60
Reported Net Profit	4446.50	4485.90	4248.20	3912.30	1788.40	1552.40
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	98.23
Adjusted Net Profit	4446.50	4485.90	4248.20	3912.30	1788.40	1454.17
Adjustment below Net Profit	0.00	0.00	0.00	-176.90	1.00	-62.90
P & L Balance brought forward	17842.20	15096.60	12183.90	9869.40	4756.40	3835.90
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1924.60	1740.30	1335.50	1407.00	532.40	569.00
P & L Balance carried down	20364.10	17842.20	15096.60	12197.80	6013.40	4756.40
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	6500.00	6500.00	6000.00	5500.00	4000.00	2800.00
Dividend Per Share(Rs)	65.00	65.00	60.00	55.00	40.00	28.00
Earnings Per Share-Unit Curr	150.22	151.55	143.52	132.17	102.19	89.22
Earnings Per Share(Adj)-Unit Curr	150.22	151.55	143.52	132.17	102.19	89.22
Book Value-Unit Curr	737.64	651.97	539.76	468.75	396.67	300.51
Book Value(Adj)-Unit Curr	737.64	651.97	539.76	468.75	396.67	300.51

Quarterly Results

Quarters :

Particulars	Mar 2025 ( Cr)	Dec 2024 ( Cr)	Sep 2024 ( Cr)
Gross Sales	9423.10	9286.40	9104.60
Other Operating Income	0.00	0.00	0.00
Other Income	227.10	216.80	302.60
Total Income	9650.20	9503.20	9407.20
Total Expenditure	7904.10	7794.80	7484.20
PBIDT	1746.10	1708.40	1923.00
Interest	65.80	67.10	67.60
PBDT	1680.30	1641.30	1855.40
Depreciation	228.70	242.40	219.30
Tax	354.40	349.30	426.90
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	18.60	8.10	-11.00
Reported Profit After Tax	1078.60	1041.50	1220.20
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1078.60	1041.50	1220.20
EPS (Unit Curr.)	36.41	35.17	41.21
EPS (Adj) (Unit Curr.)	36.41	35.17	41.21
Calculated EPS (Unit Curr.)	36.44	35.19	41.22
Calculated EPS (Adj) (Unit Curr.)	36.44	35.19	41.22
Calculated EPS (Ann.) (Unit Curr.)	145.76	140.74	164.89
Calculated EPS (Adj) (Ann.) (Unit Curr.)	145.76	140.74	164.89
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	2000.00	2000.00
Equity	29.60	29.60	29.60
Reserve & Surplus	0.00	0.00	20245.20
Face Value	1.00	1.00	1.00
Public Shareholding (No. Of Shares)	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00
PBIDTM(%)	18.53	18.40	21.12
PBDTM(%)	17.83	17.67	20.38
PATM(%)	11.45	11.22	13.40

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.10	0.05	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.08	0.05	0.00	0.00	0.00
Current Ratio	2.08	2.17	2.14	1.83	1.80
Fixed Assets	5.05	5.52	6.35	7.79	6.77
Inventory	12649.14	10874.10	8642.03	12119.71	0.00
Debtors	6.64	6.41	6.63	7.82	5.51
Interest Cover Ratio	23.05	29.39	39.71	44.87	34.27
PBIDTM (%)	19.47	19.99	19.93	23.57	23.62
PBITM (%)	17.01	17.77	17.90	21.43	21.31
PBDTM (%)	18.74	19.38	19.47	23.09	23.00
CPM (%)	14.59	15.32	15.31	17.88	17.78
APATM (%)	12.12	13.10	13.29	15.75	15.46
ROCE (%)	27.56	31.53	35.38	46.94	35.46
RONW (%)	21.62	25.43	28.46	37.59	29.39

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Apr 2025	4,645.00	3,841.05	4,589.05	31.01	23.97	30.31	135,966.92
Mar 2025	4,852.00	4,240.00	4,492.40	32.19	27.22	29.67	133,103.32
Feb 2025	6,097.60	4,654.75	4,668.35	40.78	30.65	30.83	138,316.46
Jan 2025	6,155.45	5,595.50	5,917.60	40.86	36.44	39.08	175,329.93
Share Prices Of 2024
Dec 2024	6,764.80	5,510.00	5,585.55	44.86	35.90	36.89	165,491.77
Nov 2024	6,300.00	5,666.00	6,173.60	41.87	36.95	40.76	182,852.10
Oct 2024	6,550.00	5,625.00	5,704.40	43.85	36.62	37.66	168,955.15
Sep 2024	6,575.00	5,951.85	6,243.30	44.73	38.53	41.22	184,916.50
Aug 2024	6,199.30	5,153.05	6,158.90	41.41	32.53	40.66	182,410.06
Jul 2024	5,875.65	5,320.05	5,653.85	39.57	34.70	37.33	167,451.83
Jun 2024	5,421.95	4,518.35	5,387.65	36.02	29.10	35.57	159,562.46
May 2024	4,931.00	4,565.00	4,704.90	32.87	29.94	31.06	139,341.90
Apr 2024	4,979.90	4,593.05	4,706.45	33.54	30.04	31.07	139,387.81
Mar 2024	5,348.65	4,907.05	4,936.15	35.83	32.21	32.59	146,190.68
Feb 2024	5,594.95	5,269.00	5,303.75	39.09	36.49	36.98	157,077.65
Jan 2024	6,442.65	5,311.85	5,447.10	45.83	36.11	37.97	161,323.15
Share Prices Of 2023
Dec 2023	6,355.00	5,452.30	6,290.25	44.76	37.73	43.82	186,174.60
Nov 2023	5,638.50	4,986.45	5,543.40	39.85	34.66	38.61	164,037.94
Oct 2023	5,511.10	5,045.45	5,060.80	39.06	34.39	35.25	149,757.05
Sep 2023	5,590.00	5,130.00	5,210.15	39.60	35.18	36.29	154,175.51

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

ATTENTION INVESTORS

	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
	011-43074317
	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
	011-43074310
	dp@integratedmaster.com
	Investor Grievance (IG): suggestions@integratedmaster.com